Healthequity Balance Sheet (2013-2025) | HQY

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Balance Sheet Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 9.33M13.13M13.92M13.99M20.89M107.85M111.00M74.86M108.85M85.01M83.64M92.77M109.17M125.35M139.95M155.09M169.72M184.37M240.62M270.28M303.33M330.73M361.48M329.31M815.16M174.56M191.73M171.09M268.91M299.36M328.80M736.77M753.75M649.13M225.41M161.25M176.89M210.20M254.27M225.64M290.35M334.06M403.98M251.23M326.89M322.16M295.95M287.89M304.46M309.26M
Cash & Current Investments 9.33M13.13M13.92M13.99M20.89M107.85M111.00M74.86M108.85M85.01M83.64M92.77M109.17M125.35M139.95M155.09M169.72M184.37M240.62M270.28M303.33M330.73M361.48M329.31M815.16M174.56M191.73M171.09M268.91M299.36M328.80M736.77M753.75M649.13M225.41M161.25M176.89M210.20M254.27M225.64M290.35M334.06M403.98M251.23M326.89M322.16M295.95M287.89M304.46M309.26M
Receivables - Net 5.71M6.29M6.05M9.05M10.48M10.86M9.92M14.31M15.71M16.68M14.06M17.00M18.99M20.90M21.46M21.60M23.02M24.91M24.46M25.67M27.02M27.36M66.65M70.86M69.79M70.23M64.29M72.77M74.47M74.22M84.08M87.43M86.00M90.43M87.72M96.83M98.41M92.58M96.18M104.89M106.22M108.45M106.71M118.01M116.26M111.16M111.24M
Receivables - Other 1.60M3.10M3.70M4.70M5.60M
Receivables 5.71M6.29M6.05M10.65M10.48M10.86M9.92M17.41M15.71M16.68M14.06M20.70M18.99M20.90M21.46M26.30M23.02M24.91M24.46M31.27M27.02M27.36M66.65M70.86M69.79M70.23M64.29M72.77M74.47M74.22M84.08M87.43M86.00M90.43M87.72M96.83M98.41M92.58M96.18M104.89M106.22M108.45M106.71M118.01M116.26M111.16M111.24M
Inventory 0.39M0.37M0.76M0.62M0.67M0.59M0.81M0.62M0.60M0.70M0.94M0.59M0.53M0.34M0.17M0.21M0.18M0.16M0.16M
Current Deferred Tax Assets 3.08M1.54M1.39M1.76M1.46M1.97M2.04M2.64M
Prepaid Assets 0.66M2.03M2.79M2.27M2.76M5.63M3.33M1.70M6.30M6.90M5.35M2.87M4.07M8.08M6.11M3.52M10.73M11.73M8.95M7.53M8.24M11.00M29.12M34.71M42.90M43.98M32.38M58.61M53.87M32.64M30.92M38.49M31.67M41.27M34.25M31.79M34.35M39.63M44.17M48.56M47.45M60.28M66.37M63.80M68.65M77.21M78.21M
Current Assets 23.76M31.11M118.84M124.72M130.27M167.98M141.22M143.05M155.53M173.74M186.06M200.82M219.14M239.62M252.81M265.40M303.76M339.71M363.84M394.68M364.58M853.52M270.32M297.30M283.78M383.13M396.03M460.18M865.11M860.61M764.13M351.34M278.92M308.59M332.16M382.89M358.41M422.56M474.41M557.44M404.90M495.63M495.25M477.75M472.80M492.83M498.71M
Non-Current Assets
Property, Plant & Equipment (Net) 1.99M2.55M2.69M2.58M3.08M3.16M3.61M3.51M3.39M4.25M5.37M5.17M6.08M6.08M6.79M7.84M8.63M8.87M8.74M8.22M8.48M9.87M35.20M33.49M35.82M34.53M31.77M29.11M27.48M27.38M24.93M23.37M21.00M18.03M15.62M12.86M10.53M9.14M7.66M6.01M5.08M4.59M3.89M3.24M3.17M3.09M3.39M
Long-Term Investments 40.04M40.08M40.10M40.13M40.16M40.29M40.35M40.41M40.47M40.58M40.71M40.80M40.89M41.11M41.25M0.71M78.06M81.84M
Goodwill 4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M4.65M1,322.50M1,332.63M1,332.63M1,333.81M1,326.79M1,327.19M1,363.57M1,363.57M1,363.55M1,645.84M36.35M1,646.00M1,645.76M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M1,648.14M
Intangibles 24.69M26.05M26.25M26.54M26.62M26.60M61.04M66.84M66.45M65.67M65.69M65.02M64.68M73.83M85.45M83.64M82.15M82.28M80.73M79.67M81.44M88.77M796.23M783.28M777.48M783.11M776.31M767.00M780.79M770.33M820.95M973.14M1,007.86M991.95M964.53M936.36M907.70M881.94M860.51M835.95M1,071.37M1,254.21M1,228.48M1,204.66M1,179.43M1,152.46M1,124.77M
Goodwill & Intangibles 29.34M30.70M30.90M31.19M31.27M31.25M65.69M71.49M71.11M70.33M70.34M69.67M69.33M78.48M90.10M88.29M86.80M86.93M85.38M84.32M86.09M93.42M2,118.73M2,115.91M2,110.11M2,116.91M2,103.10M2,094.20M2,144.36M2,133.90M2,184.49M2,618.97M1,044.22M2,637.94M2,610.29M2,584.50M2,555.85M2,530.08M2,508.66M2,484.09M2,719.52M2,902.36M2,876.62M2,852.80M2,827.57M2,800.60M2,772.91M
Long-Term Deferred Tax 0.05M0.05M0.05M0.02M0.02M0.02M0.02M0.34M0.51M0.70M1.61M6.44M5.05M4.66M5.46M0.62M1.04M1.44M1.68M0.55M0.67M0.02M0.04M0.06M0.02M
Other Non-Current Assets 0.30M0.28M0.66M0.53M1.44M1.75M1.87M1.76M2.00M1.86M1.85M1.71M1.76M2.18M18.23M18.05M18.30M21.12M21.51M22.31M34.47M35.09M35.17M34.66M34.02M37.42M38.78M42.97M44.91M49.81M48.84M48.88M48.15M52.18M53.49M52.70M52.45M67.87M68.88M65.41M67.75M71.57M71.28M80.40M85.00M
Non-Current Assets 31.33M34.65M33.89M34.05M35.01M34.94M70.75M76.75M76.71M76.84M78.41M78.32M83.71M91.32M103.31M103.76M114.27M114.89M113.86M115.34M232.06M244.82M2,289.60M2,267.68M2,278.70M2,281.25M2,261.23M2,250.23M2,296.76M2,288.02M2,335.48M2,755.76M2,786.14M2,765.44M2,732.60M2,706.01M2,676.60M2,643.90M2,619.09M2,606.35M2,841.58M3,018.84M2,993.10M2,970.80M2,943.48M2,923.85M2,899.35M
Assets 55.09M65.77M152.74M158.77M165.28M202.92M211.96M219.79M232.24M250.59M264.47M279.14M302.85M330.94M356.12M369.16M418.03M454.60M477.70M510.02M596.64M1,098.34M2,559.92M2,564.98M2,562.48M2,664.38M2,657.26M2,710.41M3,161.87M3,148.63M3,099.61M3,107.10M3,065.07M3,074.02M3,064.76M3,088.90M3,035.01M3,066.46M3,093.50M3,163.79M3,246.48M3,514.47M3,488.35M3,448.55M3,416.27M3,416.68M3,398.06M
Liabilities
Current Liabilities
Accounts Payables 2.37M0.46M0.91M1.30M0.99M1.03M2.41M2.43M1.23M1.80M1.58M3.22M1.54M1.59M3.29M2.42M3.11M1.77M1.50M3.52M1.96M2.74M7.97M3.98M7.34M11.71M6.75M1.61M9.64M4.70M5.24M27.54M13.66M15.84M15.84M13.90M13.36M12.54M13.42M12.04M18.17M10.56M10.35M14.36M13.50M9.60M19.55M
Dividends payables 0.34M
Payables 2.37M0.81M0.91M1.30M0.99M1.03M2.41M2.43M1.23M1.80M1.58M3.22M1.54M1.59M3.29M2.42M3.11M1.77M1.50M3.52M1.96M2.74M7.97M3.98M7.34M11.71M6.75M1.61M9.64M4.70M5.24M27.54M13.66M15.84M15.84M13.90M13.36M12.54M13.42M12.04M18.17M10.56M10.35M14.36M13.50M9.60M19.55M
Accumulated Expenses 4.13M3.01M3.01M5.30M2.15M3.31M3.90M7.78M3.15M4.35M4.66M8.72M4.43M6.52M9.68M12.55M7.64M9.72M9.93M16.98M9.13M19.39M54.30M50.12M39.98M37.42M34.84M75.88M73.45M49.10M49.88M57.59M47.84M43.29M35.14M45.84M45.65M49.28M41.84M49.61M41.19M63.38M86.72M69.33M68.44M64.54M47.41M
Short term Debt 31.25M39.06M46.88M54.69M62.50M62.50M62.50M78.12M6.56M8.75M10.94M13.12M15.31M17.50M
Current Leases 3.79M3.95M10.78M12.40M13.21M13.52M13.89M14.04M13.68M13.05M12.69M12.17M11.81M11.28M10.71M10.16M10.65M10.03M9.77M9.40M9.76M9.89M9.95M10.00M9.97M9.95M9.93M
Total Current Liabilities 9.43M6.57M6.34M8.83M5.18M7.21M9.36M12.11M6.97M8.94M10.44M15.70M10.30M12.94M19.48M20.49M17.15M17.07M17.40M29.05M23.38M37.14M141.86M151.94M134.60M153.78M151.36M204.70M192.30M185.12M107.07M153.19M117.65M125.52M110.38M131.06M89.66M103.27M96.24M117.09M92.22M120.91M154.54M156.32M116.34M116.58M120.63M
Non-Current Liabilities
Non-Current Debt 1,196.02M1,181.62M1,167.19M952.90M938.56M924.22M909.82M895.45M923.50M922.08M918.51M914.97M911.41M907.84M872.90M873.58M874.27M874.97M925.67M1,101.40M1,081.04M1,056.30M1,056.57M1,006.83M982.11M
Non-Current Deffered Revenue 0.39M0.43M0.48M0.49M0.48M0.14M0.20M0.24M0.82M1.08M1.29M1.46M1.70M2.07M2.23M2.40M2.47M2.97M
Preferred Stock Liabilities 46.71M42.69M
Non-Current Deferred Tax Liability 5.08M5.39M5.42M5.36M5.05M4.41M4.08M4.00M1.71M1.11M0.15M0.04M6.13M1.44M2.22M0.66M10.87M7.33M7.77M128.64M176.12M134.27M129.86M123.99M174.31M124.75M115.31M110.40M160.77M95.38M92.29M89.28M148.22M81.93M74.53M66.74M141.38M63.28M63.47M58.60M55.83M57.16M86.61M101.57M
Operating Leases 40.03M39.61M83.83M68.02M95.19M79.30M76.67M88.26M71.92M70.00M67.84M77.40M64.34M62.63M60.82M69.15M58.62M52.37M50.58M58.17M48.25M46.16M44.20M42.22M40.22M38.24M36.23M
Other Non-Current Liabilities 6.18M0.02M2.40M2.69M2.84M2.97M0.39M0.73M2.59M2.62M3.78M8.21M11.43M8.81M14.81M20.09M18.95M14.19M13.92M13.73M9.76M12.71M13.31M13.09M17.71M19.27M19.27M25.50M25.27M22.96M22.18M21.99M23.50M
Total Non-Current Liabilities 11.65M5.82M5.90M5.84M5.53M4.55M4.28M4.23M2.53M2.19M1.44M1.49M1.70M2.07M2.23M2.40M3.90M4.91M3.50M3.88M66.95M80.57M1,539.57M1,382.75M1,387.22M1,170.27M1,150.65M1,126.98M1,121.30M1,100.84M1,120.69M1,101.34M1,092.15M1,083.61M1,071.26M1,062.20M1,026.76M1,013.57M1,009.30M1,011.68M1,056.48M1,236.52M1,209.12M1,177.32M1,176.12M1,153.68M1,143.41M
Total Liabilities 21.08M12.39M12.23M14.67M10.71M11.76M13.64M16.34M9.51M11.13M11.88M17.20M12.01M15.01M21.70M22.89M21.06M21.98M20.90M32.94M67.34M81.31M1,542.16M1,534.69M1,521.83M1,324.05M1,302.01M1,331.68M1,313.60M1,285.97M1,227.76M1,254.53M1,209.80M1,209.13M1,181.64M1,193.26M1,116.42M1,116.84M1,105.53M1,128.77M1,148.70M1,357.43M1,363.66M1,333.64M1,292.47M1,270.26M1,264.04M
Shareholder's Equity
Total Debt 1,227.27M1,220.68M1,214.07M1,007.59M1,001.06M986.72M972.32M973.57M930.06M930.83M929.45M928.09M926.72M925.34M872.90M873.58M874.27M874.97M925.67M1,101.40M1,081.04M1,056.30M1,056.57M1,006.83M982.11M
Common Equity -12.71M10.68M140.50M144.09M154.57M191.16M198.32M203.46M222.74M239.46M252.59M261.94M290.84M315.93M334.41M346.27M396.97M432.62M456.80M477.08M529.30M1,017.03M1,017.76M1,030.30M1,040.65M1,340.34M1,355.26M1,378.73M1,848.27M1,862.67M1,871.85M1,852.58M1,855.26M1,864.90M1,883.12M1,895.64M1,918.59M1,949.61M1,987.97M2,035.02M2,097.78M2,157.04M2,124.69M2,114.91M2,123.81M2,146.42M2,134.03M
Shareholder's Equity -12.71M10.68M140.50M144.09M154.57M191.16M198.32M203.46M222.74M239.46M252.59M261.94M290.84M315.93M334.41M346.27M396.97M432.62M456.80M477.08M529.30M1,017.03M1,017.76M1,030.30M1,040.65M1,340.34M1,355.26M1,378.73M1,848.27M1,862.67M1,871.85M1,852.58M1,855.26M1,864.90M1,883.12M1,895.64M1,918.59M1,949.61M1,987.97M2,035.02M2,097.78M2,157.04M2,124.69M2,114.91M2,123.81M2,146.42M2,134.03M
Liabilities and Shareholders Equity 55.09M65.77M152.74M158.77M165.28M202.92M211.96M219.79M232.24M250.59M264.47M279.14M302.85M330.94M356.12M369.16M418.03M454.60M477.70M510.02M596.64M1,098.34M2,559.92M2,564.98M2,562.48M2,664.38M2,657.26M2,710.41M3,161.87M3,148.63M3,099.61M3,107.10M3,065.07M3,074.02M3,064.76M3,088.90M3,035.01M3,066.46M3,093.50M3,163.79M3,246.48M3,514.47M3,488.35M3,448.55M3,416.27M3,416.68M3,398.06M
Retained Earnings -23.17M-17.77M-14.38M-13.00M-8.03M-3.61M0.48M3.61M11.68M19.91M25.92M29.98M52.08M68.87M79.35M85.30M120.53M143.04M158.73M171.85M213.67M233.04M211.70M211.51M213.34M213.19M214.98M220.35M217.73M213.91M208.88M176.06M162.42M151.77M150.12M149.92M154.01M164.59M179.26M205.63M234.44M270.26M231.59M209.27M218.35M226.90M207.94M
Preferred Shares 8.13M8.13M
Treasury Shares 0.00M0.01M0.34M0.40M0.43M0.45M0.60M0.61M0.63M0.65M0.96M1.01M1.37M1.38M2.00M1.91M1.89M1.83M2.73M2.61M2.54M2.74M3.35M3.27M3.27M3.01M3.81M3.73M3.67M3.36M3.56M3.27M3.05M2.88M2.91M2.60M2.44M